Kingnet Network Co., Ltd.
SZSE:002517.SZ
9.96 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,806.867 | 2,550.971 | 1,177.943 | 732.696 | 804.305 | 880.828 | 1,274.577 | 2,176.952 | 193.821 | 44.789 | 61.312 | 146.474 | 257.651 | 343.799 | 56.673 | 45.248 | 15.842 |
| Kortetermijnbeleggingen
| 0 | -41.337 | 163.382 | 280.179 | 417.601 | -41.667 | -91.75 | 382.9 | 435.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,806.867 | 2,550.971 | 1,341.324 | 1,012.875 | 1,221.905 | 880.828 | 1,274.577 | 2,176.952 | 193.821 | 44.789 | 61.312 | 146.474 | 257.651 | 343.799 | 56.673 | 45.248 | 15.842 |
| Nettovorderingen
| 1,450.804 | 1,317.542 | 1,334.425 | 878.25 | 828.681 | 1,495.581 | 1,359.692 | 669.419 | 443.012 | 156.551 | 183.873 | 182.64 | 183.762 | 117.149 | 76.821 | 211.031 | 205.282 |
| Voorraad
| 19.598 | 10.463 | 16.155 | 3.789 | 18.657 | 0.457 | 92.425 | 53.981 | 8.047 | 118.724 | 116.008 | 100.597 | 102.569 | 85.385 | 74.272 | 79.75 | 50.413 |
| Overige vlottende activa
| 272.564 | 68.629 | 45.512 | 44.472 | 57.22 | 72.998 | 365.301 | 387.54 | 451.073 | 11.55 | -2.015 | -0.368 | -0.465 | -0.115 | -0.513 | -60.749 | -77.803 |
| Totaal vlottende activa
| 4,549.833 | 3,947.606 | 2,737.417 | 1,939.385 | 2,271.396 | 2,449.865 | 3,091.995 | 3,287.891 | 1,095.952 | 331.615 | 359.178 | 429.342 | 543.518 | 546.219 | 207.254 | 275.28 | 193.735 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 36.144 | 63.226 | 43.624 | 15.573 | 22.882 | 24.542 | 21.026 | 18.034 | 19.238 | 397.852 | 381.304 | 163.458 | 71.524 | 69.996 | 66.667 | 70.701 | 76.719 |
| Goodwill
| 852.264 | 852.264 | 852.264 | 852.264 | 852.385 | 2,950.611 | 2,095.544 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.582 | 27.68 | 16.088 | 11.512 | 8.981 | 14.143 | 10.971 | 10.461 | 31.021 | 92.328 | 94.745 | 96.295 | 16.145 | 14.817 | 15.162 | 5.525 | 5.257 |
| Goodwill en immateriële activa
| 882.846 | 879.943 | 868.352 | 863.775 | 861.366 | 2,964.754 | 2,106.515 | 13.187 | 31.021 | 92.328 | 94.745 | 96.295 | 16.145 | 14.817 | 15.162 | 5.525 | 5.257 |
| Langetermijnbeleggingen
| 792.332 | 633.926 | 373.355 | 319.964 | 137.752 | 577.516 | 860.651 | 663.913 | 145.216 | 4.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.918 | 10.096 | 41.967 | 59.97 | 78.833 | 42.713 | 8.431 | 10.017 | 10.827 | 2.151 | 6.314 | 3.001 | 2.51 | 1.481 | 1.106 | 0.715 | 0.499 |
| Overige niet-vlottende activa
| 337.296 | 241.65 | 334.885 | 345.934 | 472.654 | 7 | 16 | 66.152 | 52.631 | 0.229 | 3.521 | 0.462 | 0.509 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,060.537 | 1,828.842 | 1,662.183 | 1,605.217 | 1,573.487 | 3,616.525 | 3,012.622 | 771.303 | 258.932 | 496.825 | 485.884 | 263.216 | 90.688 | 86.295 | 82.935 | 76.941 | 82.475 |
| Totaal activa
| 6,610.37 | 5,776.447 | 4,399.6 | 3,544.602 | 3,844.882 | 6,066.39 | 6,104.616 | 4,059.195 | 1,354.884 | 828.44 | 845.062 | 692.558 | 634.206 | 632.514 | 290.188 | 352.221 | 276.21 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 442.097 | 312.151 | 266.746 | 254.891 | 402.542 | 451.872 | 410.459 | 378.383 | 338.145 | 102.988 | 119.76 | 19.652 | 20.044 | 20.827 | 22.566 | 27.472 | 39.076 |
| Kortlopende schulden
| 17.509 | 21.535 | 10.95 | 0.763 | -112.901 | 128.261 | 390.684 | -170.373 | 21.817 | 78 | 49.18 | 0 | 0 | 0 | 110 | 139 | 112 |
| Belastingschulden
| 62.421 | 94.371 | 45.364 | 16.436 | 36.474 | 55.177 | 55.374 | 37.157 | 52.453 | 4.027 | -3.519 | 14.824 | 5.022 | 10.987 | 5.324 | 3.273 | 1.341 |
| Uitgestelde opbrengsten
| 171.818 | 159.209 | 304.897 | 56.64 | 112.901 | 55.177 | 164.296 | 170.373 | 114.605 | 12.075 | 7.517 | 0 | 0 | 0 | 10.053 | 34.611 | 11.636 |
| Overige kortlopende verplichtingen
| 213.719 | 301.739 | -311.247 | -100.33 | -90.241 | -219.735 | -400.601 | -122.424 | -278.377 | -103.936 | -114.195 | -6.995 | -11.162 | -7.221 | -21.293 | -1.565 | -19.025 |
| Totaal kortlopende verplichtingen
| 1,349.662 | 1,201.155 | 583.457 | 483.291 | 751.319 | 922.623 | 1,030.671 | 671.498 | 586.788 | 196.143 | 178.504 | 47.135 | 33.947 | 45.419 | 149.216 | 230.264 | 184.103 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3.249 | 16.984 | 13.213 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -19 | 0 | -0 | 0 | 0.265 | 0.815 | 1.365 | 0 | 0 | 4.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19 | 11.672 | 48.888 | 52.742 | 75.03 | 0.683 | 0.514 | 0 | 0 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19 | 4.339 | 5 | -1.073 | 114.614 | 30 | 0 | 0 | 0 | 27.3 | 13.663 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.25 | 32.994 | 67.1 | 52.742 | 189.909 | 31.498 | 1.879 | 0 | 0 | 32.185 | 13.663 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,371.912 | 1,234.149 | 650.557 | 536.033 | 941.227 | 954.121 | 1,032.55 | 671.498 | 586.788 | 228.328 | 192.168 | 47.335 | 33.947 | 45.419 | 149.216 | 230.264 | 184.103 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 38.155 | 0 | 0 | 0 | 0 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,515.197 | 1,515.197 | 1,515.197 | 1,515.197 | 1,515.197 | 1,515.197 | 797.692 | 80.186 | 39.48 | 176.8 | 176.8 | 176.8 | 88.4 | 88.4 | 66.3 | 32.375 | 32.375 |
| Ingehouden winsten
| 3,316.858 | 2,069.797 | 1,154.493 | 586.523 | 636.336 | 2,537.521 | 2,535.289 | 1,068.548 | 386.806 | 74.795 | 128.19 | 123.209 | 80.614 | 70.553 | 35.604 | 51.686 | 28.934 |
| Overige gereserveerde algehele resultaten
| 378.904 | 285.568 | 169.247 | 134.016 | -38.155 | 9.017 | 33.357 | 67.605 | 12.602 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 33.083 | 601.341 | 566.979 | 653.244 | 699.193 | 741.273 | 1,458.08 | 2,175.586 | 329.328 | 348.517 | 347.904 | 345.215 | 431.244 | 428.141 | 39.069 | 37.896 | 30.798 |
| Totaal eigen vermogen van aandeelhouders
| 5,244.042 | 4,471.903 | 3,405.917 | 2,888.981 | 2,850.727 | 4,803.008 | 4,824.418 | 3,391.925 | 768.216 | 600.112 | 652.894 | 645.224 | 600.258 | 587.095 | 140.973 | 121.957 | 92.107 |
| Totaal eigen vermogen
| 5,238.458 | 4,542.298 | 3,749.043 | 3,008.569 | 2,903.655 | 5,112.269 | 5,072.066 | 3,387.697 | 768.096 | 600.155 | 652.894 | 645.224 | 600.258 | 587.095 | 140.973 | 121.957 | 92.107 |
| Totaal passiva en aandeelhoudersvermogen
| 6,610.37 | 5,776.447 | 4,399.6 | 3,544.602 | 3,844.882 | 6,066.39 | 6,104.616 | 4,059.195 | 1,354.884 | 828.44 | 845.062 | 692.558 | 634.206 | 632.514 | 290.188 | 352.221 | 276.21 |